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5.2b ERMUSR 10-12-2021
ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2021WATERBUDGET 2021Annual2020Annual 2022Annual BudgetBudgetActual Water Expenses ProductionExpense 700.7021MTCEOFSTRUCTURES80,000 61,20052,040 TotalforProductionExpense:80,00061,20052,041 PumpingExpense 710.7101SUPERVISION66,00063,00052,580NewGM 710.7181ELECTRIC&GASUTILITIES270,000240,000250,804 710.7182SAMPLING15,00015,00010,959 710.7183CHEMICALFEED36,00028,00022,817 710.722MTCEOFWELLS175,000175,000111,078 710.723SCADAPUMPING7,50010,0002,464 TotalforPumpingExpense:569,500531,000450,706 DistributionExpense 730.7301MTCEOFWATERMAINS120,00085,000113,488 730.7309LOCATEWATERLINES17,00016,00011,136 730.7312WATERMETERSERVICE55,00045,00034,367 730.7315INSTALL&MTCEIRRIGATIONMETERS31 730.7316BACKFLOWDEVICEINSPECTION15,00015,0004,747laborandsoftwareexpense 730.7321MTCEOFCUSTOMERSSERVICE30,50025,00024,341 730.7325WATERMAPPING12,50012,0008,353 730.7331MTCEOFWATERHYDRANTSPUBLIC20,00020,0009,398 730.7332MTCEOFWATERHYDRANTSPRIVATE5,0007,0004,594 730.7341WATERCLOTHING/PPE10,00010,0009,845 730.7391WAGESWATER9,5007,5004,716 730.7395TRANSPORTATIONEXPENSE18,00015,00011,768 730.7399WATERPERMIT18,60015,00012,396 TotalforDistributionExpense:331,100272,500249,186 Depreciation&Amortization 595.8031DEPRECIATION1,199,1241,182,6051,133,179 TotalforDepreciation&Amortization:1,199,1241,182,6051,133,179 InterestExpense 596.8071INTERESTEXPENSEBONDS46,37114,28824,344 596.8075INTERESTEXPENSEDEFEASEDBONDS(829)(829) 597.8281AMORTIZATIONOFDEBTDISCOUNT/PREMIUM(6,651) TotalforInterestExpense:39,72013,45923,515 OtherOperatingExpense 597.8213LOSSONDISPOSITIONOFPROP(CAPITAL)18 597.8264DAMMAINTENANCEEXPENSE1,7501,0001,663 597.8302PENSIONEXPENSE10,00020,500(39,408) 597.8303OPEBEXPENSE20,0001,704 597.8341INTERESTEXPENSEMETERDEPOSITS100500408 597.84RENTALPROPERTYEXPENSE1,426 TotalforOtherOperatinExpense:11,85042,000(34,187) CustomerAccountsExpense 900.9021METERREADINGEXPENSE2,5002,5002,321 900.9051MISCCUSTOMERACCOUNTSEXPENSEUTILITY70,00065,00064,188 900.9061BADDEBTEXPENSE&RECOVERY1,0001,000 TotalforCustomerAccountsExpense:73,50068,50066,509 AdministrativeExpense 920.9201SALARIESOFFICE&COMMISSION235,000211,000204,641GM 920.9202SALARIESCOVID1930,762 920.9205TEMPORARYSTAFFING1,0001,000 920.9211OFFICESUPPLIES30,00041,25024,766 920.9212ELECTRIC&WATERCONSUMPTIONOFFICE8,0008,0006,485 920.9213BANKFEES700700615 920.9221LEGALFEES8,0008,0007,841 920.9231AUDITINGFEES4,5104,5004,140 920.9241INSURANCE26,00026,00024,458 920.926UTILITYSHAREDEFERREDCOMP28,00020,00012,487GM 920.9261UTILITYSHAREMEDICAL/DENTAL/DISABIL233,000208,500159,305GM 920.9262UTILITYSHAREPERA51,00046,00040,304GM 920.9263UTILITYSHAREFICA49,00045,00038,423GM 920.9264EMPLOYEESICKPAY30,00030,00019,527 920.9265EMPLOYEEHOLIDAYPAY28,00028,00021,872 920.9266EMPLOYEEVACATION&PTOPAY41,00040,00036,154 920.9267UPMICDISTRIBUTION10,00010,5007,886 79 ELKRIVERMUNICIPALUTILITIES ELKRIVER,MINNESOTA 2021WATERBUDGET 2021Annual2020Annual 2022Annual BudgetBudgetActual Water 920.9268WELLHEADPROTECTION20,00020,000Wellheadprotectionplanamendment 920.9291CONSULTINGFEES21,50013,50013,254GMSearch 920.9301TELEPHONE6,8006,0005,653 920.9302ADVERTISING5,0007,0005,481 920.9303DUES&SUBSCRIPTIONSFEES73,14080,32867,117 920.9305SCHOOLS&MEETINGS54,16349,31212,151 920.9321MTCEOFGENERALPLANT&OFFICEHEATING2,700 2,7001,299 TotalforAdministrativeExpense:966,513907,290744,631 GeneralExpense 920.9269CIPREBATESRESIDENTIAL4,5004,5003,830 920.927CIPREBATESCOMMERCIAL5005001,000 920.9272CIPMARKETING50050040 920.9273CIPLABOR4,7004,7004,345 920.9281ENVIRONMENTALCOMPLIANCE2,2002,2001,936 920.9306MISCGENERALEXPENSE1,2501,25021 TotalforGeneralExpense:13,65013,65011,174 TotalExpenses(beforeOperatingTransfers) 3,284,9573,092,2042,696,755 OperatingTransfer Utilities&LaborDonated 597.8261WATER&LABORDONATEDTOCITY1,5001,500463 TotalOperatingTransfer TotalforTotalOperatingTransfer:1,5001,500463 3,286,4573,093,7042,697,218 BudgetChangeYearoverYear 6.2% 80